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GLARMESTEREN I HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 26382688
Smedevej 10, 3200 Helsinge
glarmester@pc.dk
tel: 48793010
www.gih.dk
Free credit report Annual report

Company information

Official name
GLARMESTEREN I HELSINGE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GLARMESTEREN I HELSINGE ApS

GLARMESTEREN I HELSINGE ApS (CVR number: 26382688) is a company from GRIBSKOV. The company recorded a gross profit of 1526.9 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLARMESTEREN I HELSINGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.302 020.731 829.171 590.341 526.88
EBIT-25.27571.06228.92-1.7460.80
Net earnings-23.47421.43183.5712.6843.73
Shareholders equity total103.61297.64366.81261.69183.42
Balance sheet total (assets)727.241 164.311 107.78931.16704.62
Net debt- 274.28- 353.76- 417.18- 327.42- 161.46
Profitability
EBIT-%
ROA-2.5 %60.6 %21.3 %2.2 %8.4 %
ROE-10.9 %210.1 %55.3 %4.0 %19.6 %
ROI-9.3 %259.0 %67.1 %6.5 %28.2 %
Economic value added (EVA)-36.92437.56163.59-20.9631.59
Solvency
Equity ratio14.2 %25.6 %33.1 %28.1 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.10.9
Current ratio1.01.41.31.21.1
Cash and cash equivalents274.28353.76417.18327.42161.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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